OWENS ILL INC

CUSIP: 690768403 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 68,400 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 71,000 Value ($000) $1,471 Avg Close — Range —
Q2 2015
Shares 70,800 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 293,813 Value ($000) $6,852 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $2,159 Avg Close — Range —
Q3 2014
Shares 87,300 Value ($000) $2,274 Avg Close — Range —
Q2 2014
Shares 90,300 Value ($000) $3,128 Avg Close — Range —
Q1 2014
Shares 94,500 Value ($000) $3,197 Avg Close — Range —
Q4 2013
Shares 104,600 Value ($000) $3,743 Avg Close — Range —
Q3 2013
Shares 130,500 Value ($000) $3,918 Avg Close — Range —
Q2 2013
Shares 149,200 Value ($000) $4,146 Avg Close — Range —